SCI
S&CO Inc’s Bristol-Myers Squibb BMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-279,270
| Closed | -$14.3M | – | 211 |
|
|
2023
Q4 | $14.3M | Sell |
279,270
-44,297
| -14% | -$2.27M | 1.1% | 27 |
|
|
2023
Q3 | $18.8M | Sell |
323,567
-70,952
| -18% | -$4.12M | 1.54% | 21 |
|
|
2023
Q2 | $25.2M | Sell |
394,519
-125
| -0% | -$7.99K | 2.03% | 14 |
|
|
2023
Q1 | $27.4M | Sell |
394,644
-3,770
| -0.9% | -$261K | 2.32% | 11 |
|
|
2022
Q4 | $28.7M | Sell |
398,414
-4,255
| -1% | -$306K | 2.51% | 13 |
|
|
2022
Q3 | $28.6M | Buy |
402,669
+2,121
| +0.5% | +$151K | 2.58% | 12 |
|
|
2022
Q2 | $30.8M | Sell |
400,548
-4,245
| -1% | -$327K | 2.59% | 12 |
|
|
2022
Q1 | $29.6M | Buy |
404,793
+1,422
| +0.4% | +$104K | 2.08% | 15 |
|
|
2021
Q4 | $25.2M | Buy |
403,371
+3,890
| +1% | +$243K | 1.78% | 19 |
|
|
2021
Q3 | $23.6M | Sell |
399,481
-13,575
| -3% | -$803K | 1.84% | 20 |
|
|
2021
Q2 | $27.6M | Sell |
413,056
-1,673
| -0.4% | -$112K | 2.16% | 16 |
|
|
2021
Q1 | $26.2M | Sell |
414,729
-120
| -0% | -$7.58K | 2.2% | 17 |
|
|
2020
Q4 | $25.7M | Sell |
414,849
-2,297
| -0.6% | -$142K | 2.3% | 14 |
|
|
2020
Q3 | $25.2M | Buy |
417,146
+6,082
| +1% | +$367K | 2.51% | 12 |
|
|
2020
Q2 | $24.2M | Buy |
411,064
+850
| +0.2% | +$50K | 2.66% | 10 |
|
|
2020
Q1 | $22.9M | Buy |
410,214
+5,100
| +1% | +$284K | 3.05% | 8 |
|
|
2019
Q4 | $26M | Buy |
405,114
+7,344
| +2% | +$471K | 2.71% | 9 |
|
|
2019
Q3 | $20.2M | Buy |
397,770
+4,340
| +1% | +$220K | 2.23% | 14 |
|
|
2019
Q2 | $17.8M | Sell |
393,430
-7,455
| -2% | -$338K | 1.96% | 17 |
|
|
2019
Q1 | $19.1M | Buy |
400,885
+1,331
| +0.3% | +$63.5K | 2.13% | 11 |
|
|
2018
Q4 | $20.8M | Sell |
399,554
-1,655
| -0.4% | -$86K | 2.63% | 8 |
|
|
2018
Q3 | $24.9M | Sell |
401,209
-1,980
| -0.5% | -$123K | 2.79% | 8 |
|
|
2018
Q2 | $22.3M | Buy |
403,189
+9,690
| +2% | +$536K | 2.68% | 9 |
|
|
2018
Q1 | $24.9M | Buy |
393,499
+2,987
| +0.8% | +$189K | 3.13% | 7 |
|
|
2017
Q4 | $23.9M | Buy |
390,512
+157
| +0% | +$9.62K | 2.97% | 7 |
|
|
2017
Q3 | $24.9M | Sell |
390,355
-1,212
| -0.3% | -$77.3K | 3.18% | 6 |
|
|
2017
Q2 | $21.8M | Buy |
391,567
+6,701
| +2% | +$373K | 2.88% | 9 |
|
|
2017
Q1 | $20.9M | Buy |
384,866
+3,116
| +0.8% | +$169K | 2.85% | 9 |
|
|
2016
Q4 | $22.3M | Buy |
381,750
+345,185
| +944% | +$20.2M | 3.23% | 9 |
|
|
2016
Q3 | $1.97M | Buy |
36,565
+460
| +1% | +$24.8K | 0.3% | 69 |
|
|
2016
Q2 | $2.66M | Buy |
36,105
+3,050
| +9% | +$224K | 0.41% | 56 |
|
|
2016
Q1 | $2.11M | Buy |
33,055
+8,600
| +35% | +$549K | 0.34% | 62 |
|
|
2015
Q4 | $1.68M | Buy |
24,455
+2,520
| +11% | +$173K | 0.28% | 66 |
|
|
2015
Q3 | $1.3M | Buy |
21,935
+2,895
| +15% | +$171K | 0.22% | 73 |
|
|
2015
Q2 | $1.27M | Buy |
19,040
+1,310
| +7% | +$87.2K | 0.19% | 82 |
|
|
2015
Q1 | $1.14M | Buy |
17,730
+3,035
| +21% | +$196K | 0.16% | 82 |
|
|
2014
Q4 | $867K | Buy |
14,695
+835
| +6% | +$49.3K | 0.13% | 95 |
|
|
2014
Q3 | $709K | Buy |
13,860
+8,860
| +177% | +$453K | 0.11% | 98 |
|
|
2014
Q2 | $243K | Buy |
5,000
+1,000
| +25% | +$48.6K | 0.03% | 129 |
|
|
2014
Q1 | $208K | Hold |
4,000
| – | – | 0.03% | 129 |
|
|
2013
Q4 | $213K | Buy |
+4,000
| New | +$213K | 0.04% | 122 |
|